Nam Long Investment Corporation (HOSE:NLG)

Nam Long Investment Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,395,435	5,443,294	2,540,097	3,773,259	3,111,622	1,073,169
Short-Term Investments	607,957	623,477	1,050,125	987,366	743,669	35,455
Cash & Short-Term Investments	5,003,392	6,066,771	3,590,222	4,760,624	3,855,290	1,108,624
Cash Growth	57.60%	68.98%	-24.59%	23.48%	247.75%	-43.65%
Accounts Receivable	1,186,531	1,464,779	1,525,948	1,291,384	711,570	606,509
Other Receivables	140,493	460,071	150,701	112,765	54,792	83,065
Receivables	1,417,105	2,019,431	1,782,939	1,510,438	855,141	835,074
Inventory	17,542,660	17,993,423	17,352,988	14,830,200	15,489,869	6,069,327
Prepaid Expenses	332,593	329,833	344,453	252,812	262,405	4,414
Other Current Assets	1,686,153	1,139,769	2,242,740	2,365,938	1,321,463	1,552,129
Total Current Assets	25,981,904	27,549,227	25,313,341	23,720,012	21,784,169	9,569,568
Property, Plant & Equipment	99,641	77,566	102,543	92,434	79,065	95,947
Long-Term Investments	1,800,569	1,794,387	2,219,813	2,135,839	872,514	3,262,293
Goodwill	-	-	3,173	7,829	12,486	5,321
Other Intangible Assets	65,167	70,799	82,359	87,063	19,007	19,645
Long-Term Deferred Tax Assets	425,832	401,244	448,117	336,494	216,067	223,794
Other Long-Term Assets	389,835	424,890	441,877	705,038	561,541	466,137
Total Assets	28,762,948	30,318,114	28,611,223	27,084,709	23,617,638	13,642,706
Accounts Payable	632,162	1,027,334	1,175,387	981,345	584,977	390,382
Accrued Expenses	687,881	765,491	657,261	669,963	623,053	337,033
Short-Term Debt	1,290,454	1,277,858	1,121,298	1,327,138	648,022	841,942
Current Portion of Long-Term Debt	1,686,424	1,680,603	1,280,780	476,933	644,711	90,000
Current Income Taxes Payable	86,585	332,016	180,288	241,336	197,145	101,316
Current Unearned Revenue	2,331,189	3,054,395	3,824,350	3,853,489	2,537,922	2,122,293
Other Current Liabilities	1,921,282	2,088,809	1,647,087	1,300,710	1,081,761	556,176
Total Current Liabilities	8,635,976	10,226,506	9,886,452	8,850,914	6,317,591	4,439,142
Long-Term Debt	4,124,252	4,002,719	3,705,384	3,375,233	2,315,354	1,525,024
Long-Term Unearned Revenue	291,576	303,279	259,701	354,459	285,093	757,277
Long-Term Deferred Tax Liabilities	1,055,621	1,053,465	1,054,175	1,046,615	1,022,239	37,482
Other Long-Term Liabilities	136,143	163,219	172,757	142,358	149,694	163,444
Total Liabilities	14,243,568	15,749,188	15,078,468	13,769,579	10,089,972	6,922,368
Common Stock	3,850,753	3,847,775	3,847,775	3,840,803	3,829,400	2,852,707
Additional Paid-In Capital	2,643,023	2,643,023	2,643,023	2,643,023	2,643,023	988,508
Retained Earnings	3,290,505	3,182,149	2,890,201	2,503,967	2,454,803	2,142,486
Treasury Stock	-	-	-	-	-	-382,934
Comprehensive Income & Other	2,217	2,217	2,217	2,217	2,217	2,217
Total Common Equity	9,786,498	9,675,163	9,383,216	8,990,010	8,929,443	5,602,983
Minority Interest	4,732,882	4,893,763	4,149,540	4,325,121	4,598,222	1,117,354
Shareholders' Equity	14,519,380	14,568,926	13,532,755	13,315,130	13,527,665	6,720,338
Total Liabilities & Equity	28,762,948	30,318,114	28,611,223	27,084,709	23,617,638	13,642,706
Total Debt	7,101,130	6,961,180	6,107,462	5,179,304	3,608,087	2,456,965
Net Cash (Debt)	-2,097,738	-894,409	-2,517,240	-418,680	247,203	-1,348,341
Net Cash Per Share	-5459.95	-2328.40	-6553.09	-1095.18	752.63	-4619.68
Filing Date Shares Outstanding	385.08	384.78	384.78	384.08	382.94	291.78
Total Common Shares Outstanding	385.08	384.78	384.78	384.08	382.94	291.78
Working Capital	17,345,927	17,322,721	15,426,889	14,869,098	15,466,577	5,130,427
Book Value Per Share	25414.51	25144.83	24386.08	23406.59	23318.13	19202.95
Tangible Book Value	9,721,331	9,604,364	9,297,683	8,895,118	8,897,951	5,578,017
Tangible Book Value Per Share	25245.27	24960.83	24163.79	23159.53	23235.89	19117.38
Buildings	88,142	96,795	83,409	98,666	63,380	63,380
Machinery	75,968	74,447	68,580	65,604	63,298	53,841
Construction In Progress	35,333	5,449	44,394	25,789	20,109	38,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.